GREE Greenidge Generation Holdings Inc. - Class A Common Stock
$1.29
가격 · 5월 20, 2026
기준 재무 정보 5월 15, 2026
52주 범위
$1–$2
20% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$4
+211% upside
P/E (TTM)
4.4
ROE
-9.8%
순이익률
9.0%
GREE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.28
시가총액
$23M
P/E (TTM)
4.4
EPS (TTM)
$0.34
매출 (TTM)
$59M
배당 수익률
—
ROE
-9.8%
부채/자본
-0.9
52주 범위
$1 – $2
GREE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$59M
2020-12-31
→
2025-12-31
EPS
$0.34
2021-12-31
→
2025-12-31
잉여현금흐름
—
마진
9.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GREE
동종업계 중앙값
P/E (TTM)
4.4
144.8
P/S (TTM)
0.4
1.5
P/B
-0.5
1.3
EV / EBITDA
-11.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GREE
동종업계 중앙값
Operating Margin (영업이익률)
-6.5%
—
Net Profit Margin (순이익률)
9.0%
-42.0%
ROA
8.9%
-18.4%
ROE
-9.8%
-63.4%
ROIC
66.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GREE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.9
25.0
Current Ratio (유동비율)
0.6
1.5
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GREE
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-13.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GREE
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2019년 12월 27일 | $48.3092 |
GREE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-05-20
저가
$4.00
고가
$4.00
중앙값 목표
$4.00
+211.3%
평균 목표
$4.00
+211.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2025년 3월 31일 | $-0.40 | $-0.42 | 0.02% |
| 2024년 12월 31일 | $-0.30 | $-0.58 | 0.28% |
| 2024년 9월 30일 | $-0.53 | $-0.54 | 0.01% |
| 2024년 6월 30일 | $-0.56 | $-0.38 | -0.18% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GREE | $23M | 4.4 | -1.3% | 9.0% | -9.8% | — |
| LPSN | $47M | -0.3 | -22.0% | -27.6% | 106.0% | — |
| UPLD | $42M | -0.9 | -21.1% | -17.9% | 85.7% | 74.8% |
| SAIH | — | — | — | — | — | — |
| SMSI | $14M | -0.4 | -15.5% | -168.9% | -143.7% | 74.1% |
| CYN | $19M | -0.5 | -40.5% | -10717.7% | -54.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $59M | $60M | $70M | $90M | $97M | $20M | |
| SG&A Expense | $12M | $17M | $26M | $35M | $24M | $6M | |
| Operating Income | $-4M | $-11M | $-17M | $-233M | $33M | $-3M | |
| Interest Expense | · | · | $13M | $22M | $4M | $600.0K | |
| Other Non-op | $9M | $-8M | $-12M | $-22M | $-3M | $-659.0K | |
| Pretax Income | $5M | $-20M | $-29M | $-255M | $30M | $-3M | |
| Income Tax | $-479.0K | $-69.0K | $0 | $15M | $8M | $0 | |
| Net Income | $5M | $-20M | $-30M | $-271M | $-44M | $-3M | |
| EPS (Basic) | $0.35 | $-1.88 | $-4.43 | $-63.97 | $-1.41 | · | |
| EPS (Diluted) | $0.34 | $-1.88 | $-4.43 | $-63.97 | $-1.23 | · | |
| Shares (Basic) | 15,164,000 | 10,504,000 | 6,660,000 | 4,237,000 | 31,995,000 | · | |
| Shares (Diluted) | 15,335,000 | 10,504,000 | 6,660,000 | 4,237,000 | 36,635,000 | · | |
| EBITDA | $-4M | · | · | · | $-37M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $9M | $13M | $15M | $83M | $5M | |
| Short-term Investments | · | · | · | $0 | $496.0K | $0 | |
| Receivables | $2M | $1M | $358.0K | $3M | $237.0K | $390.0K | |
| Prepaid Expense | $2M | $3M | $4M | $6M | $7M | $155.0K | |
| Other Current Assets | · | · | $11M | · | · | · | |
| Current Assets | $35M | $27M | $24M | $33M | $101M | $8M | |
| PP&E (Net) | $16M | $30M | $45M | $130M | $216M | $57M | |
| PP&E (Gross) | $45M | $55M | $56M | $130M | $233M | $66M | |
| Accum. Depreciation | $29M | $24M | $11M | $0 | $17M | $9M | |
| Goodwill | · | · | · | · | $3M | $0 | |
| Intangibles | · | · | · | · | $4M | $0 | |
| Other Non-current Assets | $2M | $569.0K | · | · | · | · | |
| Total Assets | $54M | $65M | $71M | $164M | $341M | $65M | |
| Accounts Payable | $2M | $4M | $3M | $10M | $6M | $2M | |
| Accrued Liabilities | $3M | $4M | $6M | $11M | $7M | $946.0K | |
| Short-term Debt | $40M | $0 | $0 | $67M | $20M | $3M | |
| Current Liabilities | $63M | $19M | $21M | $99M | $42M | $12M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $107.0K | $193.0K | · | |
| Total Liabilities | $100M | $121M | $122M | $211M | $129M | $20M | |
| Long-term Debt | $43M | $68M | $69M | · | · | · | |
| Total Debt | $40M | · | · | · | $20M | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $0 | $4.0K | $0 | |
| Paid-in Capital | $338M | $334M | $320M | $294M | $282M | · | |
| Retained Earnings | $-384M | $-390M | $-370M | $-340M | $-69M | $-25M | |
| Stockholders' Equity | $-46M | $-56M | $-51M | $-47M | $212M | $44M | |
| Liabilities + Equity | $54M | $65M | $71M | $164M | $341M | $65M | |
| Shares Outstanding | 15,801,997 | 13,025,627 | 9,131,252 | 4,625,278 | 40,865,336 | 0 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $14M | $35M | $8M | $5M | |
| Stock-based Comp | $760.0K | $2M | $2M | $3M | $4M | $0 | |
| Deferred Tax | $0 | $0 | $0 | $15M | $6M | $0 | |
| Operating Cash Flow | $-15M | $-12M | $-12M | $-14M | $45M | $557.0K | |
| Investing Cash Flow | $37M | $-4M | · | · | $-136M | $-11M | |
| Stock Issued | $0 | $5M | $21M | $10M | $47M | · | |
| Net Stock Activity | $0 | · | · | · | $47M | · | |
| Financing Cash Flow | $-11M | $11M | $14M | $62M | $174M | $3M | |
| Net Change in Cash | · | $-5M | $-2M | $-67M | $78M | $-7M | |
| Taxes Paid | $33.0K | $-936.0K | · | $2M | $80.0K | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -6.5% | · | · | · | -34.6% | · | |
| Net Margin | 9.0% | · | · | · | -41.5% | · | |
| Pretax Margin | 8.2% | · | · | · | -41.1% | · | |
| EBITDA Margin | -6.5% | · | · | · | -34.6% | · | |
| ROA | 8.9% | · | · | · | -21.9% | · | |
| ROE | -9.8% | · | · | · | -21.3% | · | |
| ROIC | 66.3% | · | · | · | -16.2% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | · | · | · | 2.4 | · | |
| Quick Ratio | 0.3 | · | · | · | 2.1 | · | |
| Debt / Equity | -0.9 | · | · | · | 0.1 | · | |
| Interest Coverage | · | · | · | · | -10.0 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | · | 0.5 | · | |
| Receivables Turnover | 34.1 | · | · | · | 36.3 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.3% | -15.4% | -21.8% | -7.5% | 383.9% | · | |
| Revenue CAGR 3Y | -13.2% | -15.1% | 51.8% | · | · | · | |
| Revenue CAGR 5Y | 23.9% | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $60M | $70M | $90M | $97M | · | |
| Net Income TTM | $5M | $-20M | $-30M | $-271M | $-44M | · | |
| Market Cap | $23M | · | · | · | $6.56B | · | |
| Enterprise Value | $44M | · | · | · | $6.50B | · | |
| P/E | 4.4 | -0.8 | -1.5 | -0.0 | -130.5 | · | |
| P/S | 0.4 | · | · | · | 67.4 | · | |
| P/B | -0.5 | · | · | · | 30.9 | · | |
| P / Tangible Book | · | · | · | · | 31.9 | · | |
| P / Cash Flow | -1.6 | · | · | · | 163.6 | · | |
| EV / EBITDA | -11.5 | · | · | · | -174.9 | · | |
| EV / Revenue | 0.7 | · | · | · | 66.7 | · | |
| Earnings Yield | 23.0% | -121.3% | -66.0% | -2205.9% | -0.77% | · |
손익계산서 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $11M | $15M | $13M | $19M | $15M | $12M | $13M | $19M | $20M | $21M | $15M | $15M | $16M | $22M | $23M | |
| SG&A Expense | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $3M | $7M | $7M | $9M | $7M | $8M | $8M | |
| Operating Income | $-5M | $2M | $304.0K | $-3M | $-2M | $-1M | $-5M | $-4M | $-2M | $6M | $-10M | $-7M | $-6M | $-129M | $-19M | $-87M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | · | · | $4M | $6M | $5M | $7M | |
| Other Non-op | $-33.0K | $890.0K | $12M | $-757.0K | $-3M | $-3M | $-2M | $-2M | $-2M | $-3M | $-3M | $-3M | $-3M | $-6M | $-5M | $-7M | |
| Pretax Income | $-5M | $3M | $12M | $-4M | $-6M | $-4M | $-6M | $-6M | $-4M | $3M | $-13M | $-10M | · | $-138M | $-23M | $-92M | |
| Income Tax | $0 | $-435.0K | $0 | $-34.0K | $-10.0K | $49.0K | $-118.0K | $0 | $0 | $0 | $0 | $0 | $0 | $-36.0K | $0 | $15M | |
| Net Income | $-5M | $3M | $12M | $-4M | $-6M | $-4M | $-6M | $-6M | $-4M | $3M | $-14M | $-10M | $-8M | $-140M | $-23M | $-108M | |
| EPS (Basic) | $-0.29 | $0.26 | $0.76 | $-0.27 | $-0.40 | $-0.30 | $-0.60 | $-0.56 | $-0.42 | $0.63 | $-1.96 | $-1.57 | $-1.53 | $-32.51 | $-5.49 | $-25.96 | |
| EPS (Diluted) | $-0.29 | $0.26 | $0.75 | $-0.27 | $-0.40 | $-0.30 | $-0.60 | $-0.56 | $-0.42 | $0.63 | $-1.96 | $-1.57 | $-1.53 | $-32.51 | $-5.49 | $-25.96 | |
| Shares (Basic) | 15,955,000 | -29,679,000 | 15,659,000 | 15,246,000 | 13,938,000 | -19,608,000 | 10,652,000 | 9,966,000 | 9,494,000 | -12,344,000 | 7,262,000 | 6,399,000 | 5,343,000 | -45,201,000 | 4,224,000 | 4,156,000 | |
| Shares (Diluted) | 15,955,000 | -29,740,000 | 15,891,000 | 15,246,000 | 13,938,000 | -19,608,000 | 10,652,000 | 9,966,000 | 9,494,000 | -12,344,000 | 7,262,000 | 6,399,000 | 5,343,000 | -45,201,000 | 4,224,000 | 4,156,000 | |
| EBITDA | $-5M | · | $304.0K | $-3M | $-2M | · | $-5M | $-4M | $-2M | · | $-10M | $-7M | $-6M | · | $-3M | $-86M |
대차대조표 27
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $20M | $8M | $3M | $5M | $9M | $8M | $10M | $14M | · | · | $15M | $17M | · | $28M | $66M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $930.0K | $2M | $639.0K | $1M | $423.0K | $1M | $1M | $185.0K | $574.0K | $358.0K | $275.0K | $177.0K | $42.0K | $3M | $5M | $7M | |
| Prepaid Expense | $1M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $3M | $4M | $8M | $4M | $5M | $6M | $10M | $11M | |
| Other Current Assets | · | · | · | · | · | · | $13M | $7M | $16M | · | · | · | · | · | · | · | |
| Current Assets | $30M | $35M | $22M | $18M | $21M | $27M | $21M | $18M | $31M | $24M | $22M | $23M | $25M | $33M | $55M | $86M | |
| PP&E (Net) | $13M | $16M | $20M | $25M | $27M | $30M | $30M | $42M | $42M | $45M | $48M | $71M | $70M | $130M | $246M | $249M | |
| PP&E (Gross) | $44M | $45M | $47M | $54M | $55M | $55M | $51M | $59M | $56M | $56M | $55M | $76M | $72M | $130M | $282M | $273M | |
| Accum. Depreciation | $31M | $29M | $27M | $28M | $28M | $24M | $20M | $17M | $14M | $11M | $7M | $5M | $2M | $0 | $36M | $23M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | |
| Other Non-current Assets | $3M | $2M | · | · | · | $569.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $46M | $54M | $51M | $53M | $57M | $65M | $60M | $63M | $75M | $71M | $90M | $94M | $95M | $164M | $307M | $343M | |
| Accounts Payable | $2M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | $14M | $9M | $5M | $10M | $4M | $12M | |
| Accrued Liabilities | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $6M | $8M | $7M | $6M | $11M | $16M | $17M | |
| Short-term Debt | $39M | $40M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $4M | $5M | $67M | $73M | $65M | |
| Current Liabilities | $60M | $63M | $24M | $18M | $15M | $19M | $17M | $14M | $20M | $21M | $35M | $30M | $24M | $99M | $98M | $99M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $4M | $4M | $107.0K | $358.0K | $361.0K | |
| Total Liabilities | $96M | $100M | $100M | $114M | $115M | $121M | $118M | $115M | $121M | $122M | $155M | $146M | $141M | $211M | $218M | $233M | |
| Long-term Debt | · | $43M | $46M | $63M | $67M | $68M | $70M | $69M | $69M | $69M | · | · | · | · | · | $183M | |
| Total Debt | $39M | · | $4M | $0 | $0 | · | $0 | $0 | $0 | · | $2M | $4M | $5M | · | $73M | $65M | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $6.0K | $0 | $4.0K | $4.0K | |
| Paid-in Capital | $339M | $338M | $338M | $338M | $337M | $334M | $328M | $328M | $327M | $320M | $308M | $307M | $303M | $294M | $291M | $288M | |
| Retained Earnings | $-389M | $-384M | $-387M | $-399M | $-395M | $-390M | $-386M | $-379M | $-374M | $-370M | $-373M | $-359M | $-349M | $-340M | $-201M | $-178M | |
| Stockholders' Equity | $-50M | $-46M | $-49M | $-61M | $-58M | $-56M | $-58M | $-52M | $-47M | $-51M | $-65M | $-52M | $-46M | $-47M | $90M | $110M | |
| Liabilities + Equity | $46M | $54M | $51M | $53M | $57M | $65M | $60M | $63M | $75M | $71M | $90M | $94M | $95M | $164M | $307M | $343M | |
| Shares Outstanding | 16,229,150 | 15,801,997 | 15,679,417 | 15,499,135 | 14,725,374 | 13,025,627 | 10,671,337 | 10,623,987 | 9,786,178 | 9,131,252 | 7,310,481 | 7,236,614 | 59,798,127 | 4,625,278 | 42,964,462 | 41,918,820 |
현금 흐름 10
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $13M | $14M | $5M | |
| Stock-based Comp | $709.0K | $151.0K | $-312.0K | $378.0K | $543.0K | $384.0K | $417.0K | $311.0K | $1M | $813.0K | $482.0K | $568.0K | $481.0K | $2M | $360.0K | $307.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $39.0K | $-24.0K | $17M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | $200.0K | |
| Operating Cash Flow | $-11M | $-5M | $120.0K | $-5M | $-6M | $-4M | $-2M | $-2M | $-5M | $-11M | $2M | $-2M | $-607.0K | $-8M | $-9M | $-6M | |
| Investing Cash Flow | $-143.0K | $19M | $10M | $6M | $2M | $544.0K | $-838.0K | $-3M | $-952.0K | · | · | · | · | · | $-18M | $-33M | |
| Stock Issued | · | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $1M | $9M | $310.0K | $3M | $8M | $2M | $2M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $1M | · | · | · | $8M | · | · | · | |
| Financing Cash Flow | $-975.0K | $-2M | $-6M | $-3M | $0 | $4M | $0 | $0 | $7M | $9M | $-1M | $1M | $5M | $-17M | $-5M | $6M | |
| Net Change in Cash | $-13M | · | $4M | $-1M | $-4M | · | $-3M | $-4M | $1M | $3M | $-5M | $-2M | $2M | $-23M | $-28M | $-30M |
수익성 7
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.8% | · | 2.0% | -26.4% | -12.4% | · | -37.3% | -28.3% | -9.7% | · | -48.5% | -45.1% | -37.4% | · | -58.1% | -274.8% | |
| Net Margin | -22.0% | · | 78.6% | -32.0% | -28.9% | · | -51.5% | -42.6% | -20.4% | · | -68.2% | -68.3% | -53.9% | · | -78.9% | -344.2% | |
| Pretax Margin | -22.0% | · | 78.6% | -32.3% | -29.0% | · | -52.2% | -42.2% | · | · | · | · | · | · | -78.7% | -294.8% | |
| EBITDA Margin | -21.8% | · | 2.0% | -26.4% | -12.4% | · | -37.3% | -28.3% | -9.7% | · | -48.5% | -45.1% | -37.4% | · | -11.0% | -274.8% | |
| ROA | -8.9% | · | 21.6% | -7.1% | -8.5% | · | -8.5% | -7.1% | -4.7% | · | -7.2% | -4.6% | -3.1% | · | -8.2% | -45.8% | |
| ROE | 8.5% | · | -22.3% | 7.3% | 10.6% | · | 10.3% | 10.7% | 8.5% | · | -117.1% | -34.2% | -9.6% | · | -15.7% | -106.1% | |
| ROIC | 41.5% | · | -0.66% | 5.5% | 4.1% | · | 7.8% | 7.1% | · | · | · | · | · | · | -10.5% | -57.3% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | 0.9 | 1.1 | 1.4 | · | 1.2 | 1.2 | 1.5 | · | 0.6 | 0.8 | 1.0 | · | 0.6 | 0.9 | |
| Quick Ratio | 0.1 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 0.0 | 0.5 | 0.7 | · | 0.3 | 0.7 | |
| Debt / Equity | -0.8 | · | -0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.1 | -0.1 | · | 0.8 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.0 | · | · | · | -1.6 | · | -3.2 | -12.5 |
효율성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 30.8 | · | 16.4 | 18.1 | 38.6 | · | 16.6 | 72.1 | 62.8 | · | 8.4 | 4.4 | 5.4 | · | 5.8 | 9.1 |
가치 평가 (TTM) 12
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $68M | · | $60M | $58M | $64M | · | $66M | $68M | $70M | · | $73M | $75M | $89M | · | $110M | $104M | |
| Net Income TTM | $-2M | · | $-4M | $-22M | $-21M | · | $-30M | $-34M | $-36M | · | $-56M | $-149M | $-140M | · | $-139M | $-113M | |
| Market Cap | $18M | · | $29M | $20M | $11M | · | $19M | $29M | $34M | · | $30M | $20M | $269M | · | $859M | $1.06B | |
| Enterprise Value | $50M | · | $24M | $17M | $6M | · | $12M | $18M | $20M | · | · | $9M | $257M | · | $904M | $1.06B | |
| P/E | -5.2 | · | -3.5 | -0.7 | -0.4 | · | -0.5 | -0.6 | -0.6 | · | -0.4 | -0.1 | -0.1 | · | -0.6 | -1.0 | |
| P/S | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.3 | 3.0 | · | 7.8 | 10.2 | |
| P/B | -0.4 | · | -0.6 | -0.3 | -0.2 | · | -0.3 | -0.5 | -0.7 | · | -0.5 | -0.4 | -5.9 | · | 9.6 | 9.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 10.3 | 10.2 | |
| P / Cash Flow | -1.6 | · | · | · | -1.9 | · | · | · | -6.9 | · | · | · | -443.3 | · | · | · | |
| EV / EBITDA | -11.0 | · | 80.6 | -4.9 | -2.5 | · | -2.5 | -5.0 | -10.6 | · | · | -1.3 | -45.4 | · | -281.1 | -12.3 | |
| EV / Revenue | 0.7 | · | 0.4 | 0.3 | 0.1 | · | 0.2 | 0.3 | 0.3 | · | · | 0.1 | 2.9 | · | 8.2 | 10.2 | |
| Earnings Yield | -19.1% | · | -28.6% | -141.9% | -271.2% | · | -195.6% | -167.7% | -156.6% | · | -257.9% | -1225.2% | -733.1% | · | -158.6% | -102.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $59M | $60M | $70M | $90M | $97M |
| 영업이익률 % | -6.5% | — | — | — | -34.6% |
| 순이익 | $5M | $-20M | $-30M | $-271M | $-44M |
| 희석 EPS | $0.34 | $-1.88 | $-4.43 | $-63.97 | $-1.23 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.9 | — | — | — | 0.1 |
| 유동비율 | 0.6 | — | — | — | 2.4 |
| 당좌 비율 | 0.3 | — | — | — | 2.1 |
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